This page in English

Muhammad Asif

Befattning: Doktorand Organisation: Handelshögskolan vid Örebro universitet

E-post: bXVoYW1tYWQuYXNpZjtvcnUuc2U=

Telefon: 019 302329

Rum: N4004

Forskningsämne

Publikationer

Konferensbidrag |

Asif, M. , Drin, S. , Mazur, S. & Shchestyuk, N. (2026). Estimation of minimum VaR and minimum CVaR optimal portfolios for small sample and singular covariance matrix. Konferensbidrag vid 40th International Workshop on Statistical Modelling, Oslo, Norway, June 28 - July 3, 2026. (ss. 325-328). [BibTeX]